Compare · 2 funds side by side · dividends reinvested

CTIF and XYLD

CTIFCastellan×XYLDGlobal X×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,171XYLD · best of the two

02 / 04

CTIF and XYLD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - S&P 500 Covered Call ETFIncome · Covered calls0.60%10.33%+10.1%+14.4%+14.8%+7.2%−5.3%7.0%$3.3B1.3

EA Series Trust - Castellan Targeted Income ETFIncome · Covered calls0.45%4.72%+11.9%+11.7%[…][…]−9.5%12.9%$199M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: CTIF 2025 · XYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

EA Series Trust - Castellan Targeted Income ETF · $199M[…]

CTIF

XYLD

Global X - S&P 500 Covered Call ETF · $3.3B$14,171

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

CTIFMeasureXYLD

+11.9%Year to dateJan 1 → Nov 3+10.1%

+11.7%1 yearTotal return+14.4%

[…]3 years · per year$10,000 became […] · $15,127+14.8%

[…]5 years · per year$10,000 became […] · $14,171+7.2%

0.45%Expense ratio$45 · $60 a year on $10k · lower is better0.60%

4.72%Trailing 12-mo yield$472 · $1,033 a year on $10k10.33%

−9.5%Worst dropSmaller is better−5.3%

12.9%VolatilityLower is calmer7.0%

CTIFXYLD Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4XYLD wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CTIF vs XYLD: Top 5 Holdings

Today

CTIF

27.7%in top 5

XYLD

in top 527.5%

CTIFStockXYLD

not top 5AAPL7.7%

not top 5NVDA7.6%

6.1%ACNnot top 5

5.2%MSFT6.0%

5.6%GWWnot top 5

5.5%PHnot top 5

5.4%ADPnot top 5

not top 5AMZN3.6%

not top 5GOOGL2.5%

Held in common10.4%

End-of-day Nov 3, 2026 · share of each fund

CTIF vs XYLD Returns, Every Period

CastellanCTIF

+11.7%

past year

XYLDGlobal X

+14.4%

past year

CTIFXYLDFaded: behind in that period

1–1Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

CTIF vs XYLD

YTD

CastellanCTIF

+11.9%

XYLDGlobal X

+10.1%

+11.9%Year to date+10.1%

−9.5%Worst drop · 1Y−5.3%

12.9%Volatility · 1Y7.0%

4.7%Yield10.3%

$199MAssets$3.3B

3–1XYLD wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CTIF, XYLD

Today

0.45%lowest, CTIF

FundExpense ratioFee$10k

CTIF0.45%$45

XYLD0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: CTIF, XYLD

10.33%highest, XYLD

FundTrailing yieldYield$10k

XYLD10.33%$1,033

CTIF4.72%$472

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$973most kept, XYLD

XYLD$1,033 − $60 = $973

CTIF$472 − $45 = $427

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: CTIF, XYLD

Today

10.4%most shared, CTIF and XYLD

CTIFXYLD

CTIF—10.4%

XYLD10.4%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%XYLD, at 7.0% volatility

XYLDWorst drop−5.3%7.0% vol

CTIFWorst drop−9.5%12.9% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

XYLDCTIF

+10.1%Year to date+11.9%

10.3%Yield4.7%

+14.4%Past year+11.7%

0.60%Fee0.45%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026